Net Asset Value(s)

RNS Number : 2477W

Witan Investment Trust PLC

07 February 2017

 

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

7 February 2017    

As at close of business on 6 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 980.17p and the net asset value per share including debt marked at fair value was 968.36p.

As at close of business on 6 February 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 969.96p and the net asset value per share including debt marked at fair value was 958.15p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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